8213
36.4
TWD+0.45 (1.25%)
2024.09.16收盤
志超-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 10,389,453 | 34.73% | 8,895,094 | 31.22% | 8,691,022 | 27.59% | 8,856,883 | 28.15% | 7,947,653 | 27.96% | 8,030,582 | 27.54% | 6,135,394 | 23.75% | 6,828,586 | 26.18% | 7,332,328 | 27.11% | 9,798,080 | 32.19% | 8,252,102 | 27.06% | 9,020,456 | 29.67% | 6,145,753 | 22.58% |
透過損益按公允價值衡量之金融資產-流動 | 32,189 | 0.11% | 1,132 | 0% | 3,741 | 0.01% | 22,257 | 0.07% | 10,616 | 0.04% | 0 | 0% | 64 | 0% | 13,124 | 0.05% | 876 | 0% | 1,910 | 0.01% | 2,130 | 0.01% | 146,226 | 0.48% | 2,221 | 0.01% |
應收帳款淨額 | 6,989,504 | 23.36% | 7,897,545 | 27.72% | 10,532,764 | 33.44% | 10,467,997 | 33.27% | 8,935,825 | 31.44% | 8,497,560 | 29.15% | 8,122,315 | 31.44% | 7,104,843 | 27.24% | 6,557,291 | 24.25% | 6,449,890 | 21.19% | 7,448,710 | 24.42% | 6,457,921 | 21.24% | 7,332,189 | 26.94% |
其他應收款 | 190,246 | 0.64% | 161,609 | 0.57% | 180,259 | 0.57% | 253,784 | 0.81% | 192,773 | 0.68% | 171,481 | 0.59% | 175,895 | 0.68% | ||||||||||||
存貨 | 2,172,859 | 7.26% | 1,837,501 | 6.45% | 2,562,035 | 8.13% | 3,288,533 | 10.45% | 2,150,698 | 7.57% | 2,245,294 | 7.7% | 2,111,459 | 8.17% | 2,125,709 | 8.15% | 1,666,781 | 6.16% | 1,643,323 | 5.4% | 1,516,628 | 4.97% | 1,673,657 | 5.51% | 1,659,824 | 6.1% |
其他流動資產 | 292,806 | 0.98% | 244,072 | 0.86% | 271,568 | 0.86% | 314,288 | 1% | 703,912 | 2.48% | 435,618 | 1.49% | 427,846 | 1.66% | 507,517 | 1.95% | 568,763 | 2.1% | 678,875 | 2.23% | 755,769 | 2.48% | 849,007 | 2.79% | 733,765 | 2.7% |
其他金融資產-流動 | 64,331 | 0.22% | 49,468 | 0.17% | ||||||||||||||||||||||
其他流動資產-其他 | 228,475 | 0.76% | 194,604 | 0.68% | ||||||||||||||||||||||
流動資產合計 | 20,067,057 | 67.08% | 19,036,953 | 66.82% | 22,241,389 | 70.62% | 23,203,742 | 73.74% | 19,941,477 | 70.15% | 19,380,535 | 66.47% | 16,972,973 | 65.69% | 16,771,817 | 64.31% | 16,345,099 | 60.44% | 18,731,400 | 61.55% | 18,291,448 | 59.97% | 18,379,357 | 60.46% | 16,136,138 | 59.29% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 60,000 | 0.2% | 42,000 | 0.15% | ||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 5,327 | 0.02% | 4,767 | 0.02% | 4,416 | 0.01% | 5,208 | 0.02% | ||||||||||||||||||
不動產、廠房及設備 | 8,881,237 | 29.69% | 8,295,200 | 29.11% | 8,512,278 | 27.03% | 7,310,200 | 23.23% | 7,549,440 | 26.56% | 8,456,649 | 29.01% | 7,990,501 | 30.93% | 8,499,020 | 32.59% | 9,840,880 | 36.39% | 10,878,422 | 35.74% | 11,334,020 | 37.16% | 11,105,527 | 36.53% | 10,191,578 | 37.45% |
使用權資產 | 439,655 | 1.47% | 443,295 | 1.56% | 277,256 | 0.88% | 284,710 | 0.9% | 266,063 | 0.94% | 308,384 | 1.06% | ||||||||||||||
無形資產 | 378,279 | 1.26% | 373,938 | 1.31% | 376,739 | 1.2% | 377,926 | 1.2% | 376,870 | 1.33% | 376,133 | 1.29% | 378,074 | 1.46% | 378,875 | 1.45% | 381,415 | 1.41% | 380,769 | 1.25% | 381,281 | 1.25% | 385,539 | 1.27% | 382,289 | 1.4% |
其他非流動資產 | 82,959 | 0.28% | 295,050 | 1.04% | 83,262 | 0.26% | 104,414 | 0.33% | 107,844 | 0.38% | 448,537 | 1.54% | 310,406 | 1.2% | ||||||||||||
其他金融資產-非流動 | 34,431 | 0.12% | 18,842 | 0.07% | 44,453 | 0.14% | 32,963 | 0.1% | 19,171 | 0.07% | 9,675 | 0.03% | 14,912 | 0.06% | 20,851 | 0.08% | 22,384 | 0.08% | 35,449 | 0.12% | 65,721 | 0.22% | 41,717 | 0.14% | 45,883 | 0.17% |
其他非流動資產-其他 | 48,528 | 0.16% | 276,208 | 0.97% | 38,809 | 0.12% | 71,451 | 0.23% | 88,673 | 0.31% | 438,862 | 1.51% | 63,959 | 0.25% | 55,352 | 0.21% | 89,205 | 0.33% | 30,607 | 0.1% | 38,081 | 0.12% | 68,763 | 0.23% | 42,924 | 0.16% |
非流動資產合計 | 9,847,457 | 32.92% | 9,454,250 | 33.18% | 9,253,951 | 29.38% | 8,264,201 | 26.26% | 8,483,776 | 29.85% | 9,775,078 | 33.53% | 8,864,846 | 34.31% | 9,308,358 | 35.69% | 10,698,798 | 39.56% | 11,702,536 | 38.45% | 12,209,602 | 40.03% | 12,021,718 | 39.54% | 11,078,176 | 40.71% |
資產總計 | 29,914,514 | 100% | 28,491,203 | 100% | 31,495,340 | 100% | 31,467,943 | 100% | 28,425,253 | 100% | 29,155,613 | 100% | 25,837,819 | 100% | 26,080,175 | 100% | 27,043,897 | 100% | 30,433,936 | 100% | 30,501,050 | 100% | 30,401,075 | 100% | 27,214,314 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 5,472,666 | 18.29% | 5,905,391 | 20.73% | 6,119,519 | 19.43% | 2,864,000 | 9.1% | 3,145,007 | 11.06% | 2,638,381 | 9.05% | 2,772,620 | 10.73% | 4,231,582 | 16.23% | 5,185,650 | 19.17% | 7,862,575 | 25.83% | 7,349,132 | 24.09% | 6,992,065 | 23% | 6,098,749 | 22.41% |
透過損益按公允價值衡量之金融負債-流動 | 352 | 0% | 91,798 | 0.32% | 50,700 | 0.16% | 5,662 | 0.02% | 195 | 0% | 18,783 | 0.06% | 63,946 | 0.25% | ||||||||||||
應付帳款 | 3,573,145 | 11.94% | 3,420,318 | 12% | 4,175,258 | 13.26% | 5,222,235 | 16.6% | 3,463,877 | 12.19% | 3,412,686 | 11.71% | 4,062,885 | 15.72% | 3,829,395 | 14.68% | 3,584,323 | 13.25% | 3,314,885 | 10.89% | 4,007,958 | 13.14% | 3,555,831 | 11.7% | 4,159,904 | 15.29% |
其他應付款 | 2,575,347 | 8.61% | 3,305,836 | 11.6% | 4,845,334 | 15.38% | 3,939,969 | 12.52% | 3,467,646 | 12.2% | 3,820,468 | 13.1% | 3,184,693 | 12.33% | ||||||||||||
本期所得稅負債 | 250,761 | 0.84% | 211,630 | 0.74% | 264,678 | 0.84% | 316,154 | 1% | 437,386 | 1.54% | 193,268 | 0.66% | 155,035 | 0.6% | 127,528 | 0.49% | 147,885 | 0.55% | 221,521 | 0.73% | 94,954 | 0.31% | 106,198 | 0.35% | 164,710 | 0.61% |
負債準備-流動 | 59,697 | 0.2% | 116,723 | 0.41% | 170,007 | 0.54% | 248,696 | 0.79% | 335,390 | 1.18% | ||||||||||||||||
租賃負債-流動 | 27,322 | 0.09% | 34,620 | 0.12% | 32,210 | 0.1% | 30,974 | 0.1% | 30,595 | 0.11% | 37,828 | 0.13% | ||||||||||||||
其他流動負債 | 527,432 | 1.76% | 335,672 | 1.18% | 422,325 | 1.34% | 2,797,812 | 8.89% | 2,108,136 | 7.42% | 2,690,522 | 9.23% | 951,952 | 3.68% | ||||||||||||
一年或一營業週期內到期長期負債 | 238,637 | 0.8% | 22,829 | 0.08% | 30,000 | 0.1% | 2,334,916 | 7.42% | 1,816,878 | 6.39% | 1,253,805 | 4.3% | 618,889 | 2.4% | 482,500 | 1.85% | 467,653 | 1.73% | 829,504 | 2.73% | 1,031,510 | 3.38% | 1,227,484 | 4.04% | 1,815,987 | 6.67% |
一年或一營業週期內到期長期借款 | 238,637 | 0.8% | 22,829 | 0.08% | 30,000 | 0.1% | 2,334,916 | 7.42% | 1,816,878 | 6.39% | 1,250,106 | 4.29% | ||||||||||||||
退款負債-流動 | 275,878 | 0.92% | 296,770 | 1.04% | 373,335 | 1.19% | 333,949 | 1.06% | 256,592 | 0.9% | 237,708 | 0.82% | 256,905 | 0.99% | ||||||||||||
其他流動負債-其他 | 12,917 | 0.04% | 16,073 | 0.06% | 18,990 | 0.06% | 128,947 | 0.41% | 34,666 | 0.12% | 1,199,009 | 4.11% | 76,158 | 0.29% | 87,931 | 0.34% | 93,661 | 0.35% | 78,779 | 0.26% | 107,429 | 0.35% | 84,842 | 0.28% | 13,695 | 0.05% |
流動負債合計 | 12,486,722 | 41.74% | 13,421,988 | 47.11% | 16,279,952 | 51.69% | 15,445,499 | 49.08% | 12,988,232 | 45.69% | 12,841,922 | 44.05% | 11,191,131 | 43.31% | 11,813,230 | 45.3% | 12,746,034 | 47.13% | 16,073,659 | 52.81% | 16,692,270 | 54.73% | 16,000,800 | 52.63% | 15,403,970 | 56.6% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,226,544 | 4.1% | 322,171 | 1.13% | 3,340 | 0.01% | 2,962,433 | 9.41% | 3,673,599 | 12.92% | 4,218,746 | 14.47% | 1,581,111 | 6.12% | 1,780,000 | 6.83% | 1,396,142 | 5.16% | 1,523,795 | 5.01% | 1,918,933 | 6.29% | 3,635,824 | 11.96% | 2,926,991 | 10.76% |
租賃負債-非流動 | 28,382 | 0.09% | 28,080 | 0.1% | 37,718 | 0.12% | 45,399 | 0.14% | 52,332 | 0.18% | 46,866 | 0.16% | ||||||||||||||
其他非流動負債 | 168,652 | 0.56% | 160,382 | 0.56% | 440,416 | 1.4% | 218,320 | 0.69% | 96,214 | 0.34% | 111,471 | 0.38% | 90,834 | 0.35% | ||||||||||||
非流動負債合計 | 1,423,578 | 4.76% | 510,633 | 1.79% | 481,474 | 1.53% | 3,226,152 | 10.25% | 3,822,145 | 13.45% | 4,377,083 | 15.01% | 2,462,901 | 9.53% | 2,656,496 | 10.19% | 1,492,591 | 5.52% | 1,626,180 | 5.34% | 2,012,255 | 6.6% | 3,776,231 | 12.42% | 3,067,725 | 11.27% |
負債總計 | 13,910,300 | 46.5% | 13,932,621 | 48.9% | 16,761,426 | 53.22% | 18,671,651 | 59.34% | 16,810,377 | 59.14% | 17,219,005 | 59.06% | 13,654,032 | 52.85% | 14,469,726 | 55.48% | 14,238,625 | 52.65% | 17,699,839 | 58.16% | 18,704,525 | 61.32% | 19,777,031 | 65.05% | 18,471,695 | 67.87% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,712,425 | 9.07% | 2,712,425 | 9.52% | 2,712,425 | 8.61% | 2,712,425 | 8.62% | 2,712,425 | 9.54% | 2,712,429 | 9.3% | 2,712,429 | 10.5% | 2,712,429 | 10.4% | 2,712,429 | 10.03% | 2,712,429 | 8.91% | 2,750,139 | 9.02% | 2,513,139 | 8.27% | 2,363,139 | 8.68% |
股本合計 | 2,712,425 | 9.07% | 2,712,425 | 9.52% | 2,712,425 | 8.61% | 2,712,425 | 8.62% | 2,712,425 | 9.54% | 2,712,429 | 9.3% | 2,712,429 | 10.5% | 2,712,429 | 10.4% | 2,712,429 | 10.03% | 2,712,429 | 8.91% | 2,750,139 | 9.02% | 2,513,139 | 8.27% | 2,363,139 | 8.68% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 2,875,694 | 9.61% | 2,875,694 | 10.09% | 2,875,694 | 9.13% | 3,177,189 | 10.1% | 3,119,032 | 10.97% | 3,119,159 | 10.7% | 2,479,766 | 9.6% | 2,438,159 | 9.35% | 2,404,140 | 8.89% | 2,392,439 | 7.86% | 2,426,926 | 7.96% | 1,881,826 | 6.19% | 1,555,894 | 5.72% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,986,488 | 6.64% | 1,877,180 | 6.59% | 1,729,758 | 5.49% | 1,308,160 | 4.16% | 1,308,160 | 4.6% | 1,208,728 | 4.15% | 1,101,466 | 4.26% | ||||||||||||
特別盈餘公積 | 1,035,019 | 3.46% | 719,314 | 2.52% | 974,883 | 3.1% | 1,133,730 | 3.6% | 1,133,730 | 3.99% | 548,401 | 1.88% | 317,163 | 1.23% | 185,541 | 0.71% | 0 | 0% | 0 | 0% | ||||||
未分配盈餘(或待彌補虧損) | 7,220,293 | 24.14% | 6,944,900 | 24.38% | 6,420,619 | 20.39% | 5,411,265 | 17.2% | 4,730,221 | 16.64% | 4,330,847 | 14.85% | 4,034,730 | 15.62% | 3,884,380 | 14.89% | 3,691,369 | 13.65% | 3,535,248 | 11.62% | 3,211,212 | 10.53% | 2,822,794 | 9.29% | 2,355,532 | 8.66% |
保留盈餘合計 | 10,241,800 | 34.24% | 9,541,394 | 33.49% | 9,125,260 | 28.97% | 7,853,155 | 24.96% | 7,172,111 | 25.23% | 6,087,976 | 20.88% | 5,453,359 | 21.11% | 5,101,796 | 19.56% | 4,641,994 | 17.16% | 4,376,966 | 14.38% | 3,895,015 | 12.77% | 3,391,643 | 11.16% | 2,774,499 | 10.19% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (458,051) | -1.53% | (1,187,193) | -4.17% | (612,752) | -1.95% | (1,125,946) | -3.58% | (1,512,589) | -5.32% | (442,591) | -1.52% | (249,520) | -0.97% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (6,780) | -0.02% | (7,027) | -0.02% | (7,182) | -0.02% | (6,832) | -0.02% | (9,135) | -0.03% | (9,135) | -0.03% | (9,135) | -0.04% | ||||||||||||
其他權益合計 | (464,831) | -1.55% | (1,194,220) | -4.19% | (619,934) | -1.97% | (1,132,778) | -3.6% | (1,521,724) | -5.35% | (451,726) | -1.55% | (258,655) | -1% | (483,639) | -1.85% | 289,662 | 1.07% | 531,548 | 1.75% | 235,213 | 0.77% | 359,213 | 1.18% | 79,515 | 0.29% |
歸屬於母公司業主之權益合計 | 15,365,088 | 51.36% | 13,935,293 | 48.91% | 14,093,445 | 44.75% | 12,281,942 | 39.03% | 11,153,795 | 39.24% | 11,400,091 | 39.1% | 9,513,663 | 36.82% | 8,958,429 | 34.35% | 10,048,225 | 37.16% | 10,013,382 | 32.9% | 9,220,834 | 30.23% | 8,059,362 | 26.51% | 6,686,588 | 24.57% |
非控制權益 | 639,126 | 2.14% | 623,289 | 2.19% | 640,469 | 2.03% | 514,350 | 1.63% | 461,081 | 1.62% | 536,517 | 1.84% | 2,670,124 | 10.33% | 2,652,020 | 10.17% | 2,757,047 | 10.19% | 2,720,715 | 8.94% | 2,575,691 | 8.44% | 2,564,682 | 8.44% | 2,056,031 | 7.55% |
權益總額 | 16,004,214 | 53.5% | 14,558,582 | 51.1% | 14,733,914 | 46.78% | 12,796,292 | 40.66% | 11,614,876 | 40.86% | 11,936,608 | 40.94% | 12,183,787 | 47.15% | 11,610,449 | 44.52% | 12,805,272 | 47.35% | 12,734,097 | 41.84% | 11,796,525 | 38.68% | 10,624,044 | 34.95% | 8,742,619 | 32.13% |
負債及權益總計 | 29,914,514 | 100% | 28,491,203 | 100% | 31,495,340 | 100% | 31,467,943 | 100% | 28,425,253 | 100% | 29,155,613 | 100% | 25,837,819 | 100% | 26,080,175 | 100% | 27,043,897 | 100% | 30,433,936 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 10,000,000 | 0.03% | 10,000,000 | 0.04% | 2,226,720 | 0.01% | 27,100,000 | 0.1% | 25,000,000 | 0.1% | 0 | 0% | 0 | 0% | 3,771,000 | 0.01% | 3,771,000 | 0.01% | 3,771,000 | 0.01% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
志超(8213) 截至2024年第2季「資產總額」總計約為NT$299億元,相較上一季增加約NT$3.83億元、相較去年年末增加約NT$2.18億元
志超(8213) 2024年第2季財報顯示公司「資產總額」約NT$299億元;負債總額約NT$139億元、為資產總額的46.5%;權益總額約NT$160億元、為資產總額的53.5%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$295億元;負債總額約NT$136億元、為資產總額的46.15%;權益總額約NT$159億元、為資產總額的53.85%。
今年第2季相較上一季「資產總額」增加約NT$3.83億元。
對比去年年末
去年年末的「資產總額」則為NT$297億元;負債總額約NT$143億元、為資產總額的48.15%;權益總額約NT$154億元、為資產總額的51.85%。
今年第2季相較去年年末「資產總額」增加約NT$2.18億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 29,914,514 | 100% | 29,531,430 | 100% | 29,696,396 | 100% | 30,016,989 | 100% | 28,491,203 | 100% | 28,647,389 | 100% | 28,729,584 | 100% | 29,506,125 | 100% | 31,495,340 | 100% | 33,333,689 | 100% | 32,180,823 | 100% | 31,394,714 | 100% | 31,467,943 | 100% | 31,979,085 | 100% | 31,444,986 | 100% | 30,213,030 | 100% | 28,425,253 | 100% | 28,452,501 | 100% | 29,006,121 | 100% | 28,958,938 | 100% | 29,155,613 | 100% | 29,303,972 | 100% | 27,845,662 | 100% | 26,497,169 | 100% | 25,837,819 | 100% | 26,544,651 | 100% | 26,460,080 | 100% | 26,517,185 | 100% | 26,080,175 | 100% | 26,042,874 | 100% | 28,115,833 | 100% | 27,516,735 | 100% | 27,043,897 | 100% | 28,079,510 | 100% | 29,332,160 | 100% | 30,060,337 | 100% | 30,433,936 | 100% | 31,705,147 | 100% | 32,021,933 | 100% | 30,633,258 | 100% |
負債總額 | 13,910,300 | 46.5% | 13,628,877 | 46.15% | 14,299,713 | 48.15% | 14,613,308 | 48.68% | 13,932,621 | 48.9% | 13,101,535 | 45.73% | 13,439,106 | 46.78% | 14,319,797 | 48.53% | 16,761,426 | 53.22% | 17,327,420 | 51.98% | 17,534,443 | 54.49% | 18,021,456 | 57.4% | 18,671,651 | 59.34% | 18,681,046 | 58.42% | 18,417,115 | 58.57% | 17,911,004 | 59.28% | 16,810,377 | 59.14% | 16,095,333 | 56.57% | 17,262,641 | 59.51% | 17,235,868 | 59.52% | 17,219,005 | 59.06% | 17,115,111 | 58.41% | 15,390,200 | 55.27% | 14,541,703 | 54.88% | 13,654,032 | 52.85% | 13,874,082 | 52.27% | 14,172,849 | 53.56% | 14,465,212 | 54.55% | 14,469,726 | 55.48% | 14,387,761 | 55.25% | 16,068,879 | 57.15% | 15,449,611 | 56.15% | 14,238,625 | 52.65% | 14,498,286 | 51.63% | 15,874,363 | 54.12% | 16,478,298 | 54.82% | 17,699,839 | 58.16% | 17,993,345 | 56.75% | 18,550,316 | 57.93% | 17,969,022 | 58.66% |
權益總額 | 16,004,214 | 53.5% | 15,902,553 | 53.85% | 15,396,683 | 51.85% | 15,403,681 | 51.32% | 14,558,582 | 51.1% | 15,545,854 | 54.27% | 15,290,478 | 53.22% | 15,186,328 | 51.47% | 14,733,914 | 46.78% | 16,006,269 | 48.02% | 14,646,380 | 45.51% | 13,373,258 | 42.6% | 12,796,292 | 40.66% | 13,298,039 | 41.58% | 13,027,871 | 41.43% | 12,302,026 | 40.72% | 11,614,876 | 40.86% | 12,357,168 | 43.43% | 11,743,480 | 40.49% | 11,723,070 | 40.48% | 11,936,608 | 40.94% | 12,188,861 | 41.59% | 12,455,462 | 44.73% | 11,955,466 | 45.12% | 12,183,787 | 47.15% | 12,670,569 | 47.73% | 12,287,231 | 46.44% | 12,051,973 | 45.45% | 11,610,449 | 44.52% | 11,655,113 | 44.75% | 12,046,954 | 42.85% | 12,067,124 | 43.85% | 12,805,272 | 47.35% | 13,581,224 | 48.37% | 13,457,797 | 45.88% | 13,582,039 | 45.18% | 12,734,097 | 41.84% | 13,711,802 | 43.25% | 13,471,617 | 42.07% | 12,664,236 | 41.34% |
流動資產
志超(8213) 截至2024年第2季「流動資產」總計約為NT$201億元,相較上一季增加約NT$3.92億元、相較去年年末增加約NT$1,720萬元
志超(8213) 2024年第2季財報顯示公司「流動資產」總計約NT$201億元、約佔整體資產的67.08%。
對比上一季
上一季流動資產總計約NT$197億元、約佔整體資產的66.62%。今年第2季相較上一季增加約NT$3.92億元。
對比去年年末
去年年末流動資產則為NT$200億元、約佔整體資產的67.52%。今年第2季相較去年年末增加約NT$1,720萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 20,067,057 | 67.08% | 19,674,720 | 66.62% | 20,049,858 | 67.52% | 20,177,051 | 67.22% | 19,036,953 | 66.82% | 19,199,681 | 67.02% | 19,551,029 | 68.05% | 20,253,126 | 68.64% | 22,241,389 | 70.62% | 24,281,106 | 72.84% | 23,817,611 | 74.01% | 23,236,141 | 74.01% | 23,203,742 | 73.74% | 23,707,970 | 74.14% | 22,997,341 | 73.14% | 21,338,792 | 70.63% | 19,941,477 | 70.15% | 19,696,791 | 69.23% | 19,925,899 | 68.7% | 19,384,885 | 66.94% | 19,380,535 | 66.47% | 19,636,327 | 67.01% | 18,576,715 | 66.71% | 18,007,008 | 67.96% | 16,972,973 | 65.69% | 17,532,000 | 66.05% | 17,378,190 | 65.68% | 17,273,337 | 65.14% | 16,771,817 | 64.31% | 16,697,835 | 64.12% | 18,233,888 | 64.85% | 17,386,759 | 63.19% | 16,345,099 | 60.44% | 16,883,268 | 60.13% | 17,969,868 | 61.26% | 18,235,732 | 60.66% | 18,731,400 | 61.55% | 19,624,053 | 61.9% | 19,712,871 | 61.56% | 18,417,122 | 60.12% |
非流動資產
志超(8213) 截至2024年第2季「非流動資產」總計約為NT$98.47億元,相較上一季減少約NT$-925萬元、相較去年年末增加約NT$2.01億元
志超(8213) 2024年第2季財報顯示公司「非流動資產」總計約NT$98.47億元、約佔整體資產的32.92%。
對比上一季
上一季非流動資產總計約NT$98.57億元、約佔整體資產的33.38%。今年第2季相較上一季減少約NT$-925萬元。
對比去年年末
去年年末非流動資產則為NT$96.47億元、約佔整體資產的32.48%。今年第2季相較去年年末增加約NT$2.01億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 9,847,457 | 32.92% | 9,856,710 | 33.38% | 9,646,538 | 32.48% | 9,839,938 | 32.78% | 9,454,250 | 33.18% | 9,447,708 | 32.98% | 9,178,555 | 31.95% | 9,252,999 | 31.36% | 9,253,951 | 29.38% | 9,052,583 | 27.16% | 8,363,212 | 25.99% | 8,158,573 | 25.99% | 8,264,201 | 26.26% | 8,271,115 | 25.86% | 8,447,645 | 26.86% | 8,874,238 | 29.37% | 8,483,776 | 29.85% | 8,755,710 | 30.77% | 9,080,222 | 31.3% | 9,574,053 | 33.06% | 9,775,078 | 33.53% | 9,667,645 | 32.99% | 9,268,947 | 33.29% | 8,490,161 | 32.04% | 8,864,846 | 34.31% | 9,012,651 | 33.95% | 9,081,890 | 34.32% | 9,243,848 | 34.86% | 9,308,358 | 35.69% | 9,345,039 | 35.88% | 9,881,945 | 35.15% | 10,129,976 | 36.81% | 10,698,798 | 39.56% | 11,196,242 | 39.87% | 11,362,292 | 38.74% | 11,824,605 | 39.34% | 11,702,536 | 38.45% | 12,081,094 | 38.1% | 12,309,062 | 38.44% | 12,216,136 | 39.88% |
流動負債
志超(8213) 截至2024年第2季「流動負債」總計約為NT$125億元,相較上一季增加約NT$7,912萬元、相較去年年末減少約NT$-10.39億元
志超(8213) 2024年第2季財報顯示公司「流動負債」總計約NT$125億元、約佔整體資產的41.74%。
對比上一季
上一季流動負債總計約NT$124億元、約佔整體資產的42.01%。今年第2季相較上一季增加約NT$7,912萬元。
對比去年年末
去年年末流動負債則為NT$135億元、約佔整體資產的45.55%。今年第2季相較去年年末減少約NT$-10.39億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 12,486,722 | 41.74% | 12,407,597 | 42.01% | 13,525,429 | 45.55% | 14,105,120 | 46.99% | 13,421,988 | 47.11% | 12,828,492 | 44.78% | 13,140,550 | 45.74% | 13,759,120 | 46.63% | 16,279,952 | 51.69% | 16,516,265 | 49.55% | 16,264,283 | 50.54% | 15,909,182 | 50.67% | 15,445,499 | 49.08% | 13,690,817 | 42.81% | 13,138,754 | 41.78% | 13,473,603 | 44.6% | 12,988,232 | 45.69% | 12,149,904 | 42.7% | 12,832,831 | 44.24% | 12,296,217 | 42.46% | 12,841,922 | 44.05% | 13,291,056 | 45.36% | 12,431,984 | 44.65% | 12,062,576 | 45.52% | 11,191,131 | 43.31% | 11,482,472 | 43.26% | 11,741,909 | 44.38% | 11,947,541 | 45.06% | 11,813,230 | 45.3% | 11,875,575 | 45.6% | 13,237,771 | 47.08% | 13,138,648 | 47.75% | 12,746,034 | 47.13% | 12,912,198 | 45.98% | 14,383,798 | 49.04% | 15,010,000 | 49.93% | 16,073,659 | 52.81% | 15,465,226 | 48.78% | 16,511,696 | 51.56% | 16,177,911 | 52.81% |
非流動負債
志超(8213) 截至2024年第2季「非流動負債」總計約為NT$14.24億元,相較上一季增加約NT$2.02億元、相較去年年末增加約NT$6.49億元
志超(8213) 2024年第2季財報顯示公司「非流動負債」總計約NT$14.24億元、約佔整體資產的4.76%。
對比上一季
上一季非流動負債總計約NT$12.21億元、約佔整體資產的4.14%。今年第2季相較上一季增加約NT$2.02億元。
對比去年年末
去年年末非流動負債則為NT$7.74億元、約佔整體資產的2.61%。今年第2季相較去年年末增加約NT$6.49億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 1,423,578 | 4.76% | 1,221,280 | 4.14% | 774,284 | 2.61% | 508,188 | 1.69% | 510,633 | 1.79% | 273,043 | 0.95% | 298,556 | 1.04% | 560,677 | 1.9% | 481,474 | 1.53% | 811,155 | 2.43% | 1,270,160 | 3.95% | 2,112,274 | 6.73% | 3,226,152 | 10.25% | 4,990,229 | 15.6% | 5,278,361 | 16.79% | 4,437,401 | 14.69% | 3,822,145 | 13.45% | 3,945,429 | 13.87% | 4,429,810 | 15.27% | 4,939,651 | 17.06% | 4,377,083 | 15.01% | 3,824,055 | 13.05% | 2,958,216 | 10.62% | 2,479,127 | 9.36% | 2,462,901 | 9.53% | 2,391,610 | 9.01% | 2,430,940 | 9.19% | 2,517,671 | 9.49% | 2,656,496 | 10.19% | 2,512,186 | 9.65% | 2,831,108 | 10.07% | 2,310,963 | 8.4% | 1,492,591 | 5.52% | 1,586,088 | 5.65% | 1,490,565 | 5.08% | 1,468,298 | 4.88% | 1,626,180 | 5.34% | 2,528,119 | 7.97% | 2,038,620 | 6.37% | 1,791,111 | 5.85% |
權益
志超(8213) 截至2024年第2季「權益」總計約為NT$160億元,相較上一季增加約NT$1.02億元、相較去年年末增加約NT$6.08億元
志超(8213) 2024年第2季財報顯示公司「權益」總計約NT$160億元、約佔整體資產的53.5%。
對比上一季
上一季權益總計約NT$159億元、約佔整體資產的53.85%。今年第2季相較上一季增加約NT$1.02億元。
對比去年年末
去年年末權益則為NT$154億元、約佔整體資產的51.85%。今年第2季相較去年年末增加約NT$6.08億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 16,004,214 | 53.5% | 15,902,553 | 53.85% | 15,396,683 | 51.85% | 15,403,681 | 51.32% | 14,558,582 | 51.1% | 15,545,854 | 54.27% | 15,290,478 | 53.22% | 15,186,328 | 51.47% | 14,733,914 | 46.78% | 16,006,269 | 48.02% | 14,646,380 | 45.51% | 13,373,258 | 42.6% | 12,796,292 | 40.66% | 13,298,039 | 41.58% | 13,027,871 | 41.43% | 12,302,026 | 40.72% | 11,614,876 | 40.86% | 12,357,168 | 43.43% | 11,743,480 | 40.49% | 11,723,070 | 40.48% | 11,936,608 | 40.94% | 12,188,861 | 41.59% | 12,455,462 | 44.73% | 11,955,466 | 45.12% | 12,183,787 | 47.15% | 12,670,569 | 47.73% | 12,287,231 | 46.44% | 12,051,973 | 45.45% | 11,610,449 | 44.52% | 11,655,113 | 44.75% | 12,046,954 | 42.85% | 12,067,124 | 43.85% | 12,805,272 | 47.35% | 13,581,224 | 48.37% | 13,457,797 | 45.88% | 13,582,039 | 45.18% | 12,734,097 | 41.84% | 13,711,802 | 43.25% | 13,471,617 | 42.07% | 12,664,236 | 41.34% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。